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☆CHESAPEAKE ASSET MANAGEMENT LLC

CIK 0001079397 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.155
AUM ($M)
131
Positions
362
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
14
Excess Return
not eligible

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Holdings · 386 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › LILLY ELI & CO COM ADD — 8.8% +2.0% 11.5 9,659 +349 7 —
☆BIL funds › SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW TRIM — 7.2% -2.5% 9.4 102,715 -29,870 3 —
☆AAPL funds › APPLE INC COM TRIM — 5.8% +0.5% 7.6 26,168 -7 7 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 4.8% +0.3% 6.3 19,168 +88 7 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.6% -0.1% 6.0 15,970 +135 7 —
☆R funds › RYDER SYS INC COM ADD — 3.0% +0.6% 4.0 15,020 +20 7 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.7% +1.3% 3.5 14,990 +6,374 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 ADD — 2.4% -0.6% 3.2 8,089 +202 7 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 1.8% +0.0% 2.4 20,493 +0 7 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 2.1 5,602 -370 7 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 1.6% +0.1% 2.1 15,999 +946 7 —
☆CHD funds › CHURCH & DWIGHT INC COM HOLD — 1.4% -0.0% 1.9 19,331 +0 7 —
☆RTX funds › RTX CORP COM ADD — 1.4% -0.1% 1.8 9,699 +23 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT ADD — 1.2% -1.0% 1.6 4,188 +23 7 —
☆GLW funds › CORNING INC TRIM — 1.2% +0.4% 1.5 5,938 -1,076 7 —
☆SNDK funds › SANDISK CORP COM TRIM — 1.1% +0.3% 1.5 954 -656 4 —
☆XYZ funds › BLOCK INC CL A ADD — 1.1% +0.6% 1.5 19,617 +9,869 2 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 1.5 5,763 +107 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.5% 1.4 3,353 +963 7 —
☆BA funds › BOEING CO COM ADD — 1.0% +0.7% 1.4 6,220 +3,949 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 1.0% +0.3% 1.3 2,669 +77 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM ADD — 1.0% +0.1% 1.3 4,525 +9 7 —
☆MSM funds › MSC INDL DIRECT INC CLASS A ADD — 0.9% +0.3% 1.2 10,887 +2,878 3 —
☆PNC funds › PNC FINL SERVICES ADD — 0.9% +0.3% 1.2 4,959 +1,241 7 —
☆BMA funds › BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B ADD — 0.9% -0.3% 1.2 21,980 +2,193 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.3% 1.2 4,549 -1,376 7 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.9% -0.0% 1.2 9,150 +0 7 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.9% -0.1% 1.1 3,423 -661 7 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.9% +0.1% 1.1 3,150 -362 7 —
☆VLO funds › VALERO ENERGY CORP NEW COM ADD — 0.8% -0.0% 1.0 4,291 +62 7 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.8% -0.1% 1.0 3,954 -578 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.8% -0.0% 1.0 13,711 +260 7 —
☆UL funds › UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 HOLD — 0.8% +0.0% 1.0 16,658 +0 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM NEW — 0.7% +0.7% 1.0 1,670 +1,670 1 —
☆GGAL funds › Grupo Financiero Galicia ADR ADD — 0.7% -1.0% 0.9 47,165 +1,582 7 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A ADD — 0.7% +0.4% 0.9 7,777 +4,098 7 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 0.9 9,705 -2,297 7 —
☆CUSIP:497266106 funds › KIRBY CORP COM ADD — 0.6% +0.0% 0.8 6,314 +584 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 0.8 7,121 +283 7 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.6% -1.2% 0.8 5,182 -100 7 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 0.6% -0.2% 0.8 2,167 +331 7 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.6% -0.2% 0.8 4,825 -203 7 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.6% -0.1% 0.8 2,285 -776 7 —
☆ACWX funds › ISHARES TR MSCI ACWI EX US ETF ADD — 0.6% -0.0% 0.8 13,707 +2,772 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% +0.0% 0.7 2,086 +34 7 —
☆CENX funds › CENTURY ALUM CO COM ADD — 0.6% -0.0% 0.7 16,818 +4,558 3 —
☆ETN funds › EATON CORP PLC F TRIM — 0.6% +0.1% 0.7 1,702 -10 7 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.6% -0.1% 0.7 1,286 -103 7 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.5% +0.1% 0.7 1,817 +201 7 —
☆NVDA funds › NVIDIA CORP ADD — 0.5% +0.1% 0.6 3,188 +190 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD TRIM — 0.5% -0.4% 0.6 4,622 -2,193 7 —
☆PEP funds › PEPSICO INC COM TRIM — 0.5% -0.4% 0.6 4,610 -2,428 7 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.5% +0.3% 0.6 638 +431 7 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.5% +0.1% 0.6 1,307 +121 7 —
☆PRSU funds › PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW ADD — 0.5% +0.2% 0.6 12,071 +4,551 7 —
☆TEL funds › TE CONNECTIVITY PLC F ADD — 0.5% +0.1% 0.6 2,993 +729 7 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 0.6 1,638 +110 7 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.4% -0.0% 0.6 3,224 +769 7 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.4% +0.0% 0.6 3,094 -54 7 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.4% +0.0% 0.6 2,716 +174 3 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.2% 0.6 5,060 -1,128 7 —
☆GRMN funds › GARMIN LTD F ADD — 0.4% +0.2% 0.5 2,242 +878 3 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.3% 0.5 722 +510 2 —
☆SPG funds › Simon PPTY Group Inc Sbi HOLD — 0.4% -0.7% 0.5 7,200 +0 7 —
☆INTC funds › INTEL CORP COM ADD — 0.4% +0.4% 0.5 4,623 +3,977 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 0.5 3,324 -42 7 —
☆BBAR funds › Banco Bbva Argentina S A Spon ADR HOLD — 0.4% -0.6% 0.5 77,403 +0 7 —
☆VICI funds › VICI PPTYS INC REIT ADD — 0.3% -0.0% 0.5 17,153 +562 6 —
☆PPL funds › PPL CORP ADD — 0.3% -0.0% 0.5 12,513 +239 7 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.1% 0.5 3,878 +908 7 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.3% +0.1% 0.4 18,320 -1,263 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.3% -0.0% 0.4 7,713 -41 7 —
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 0.3% +0.2% 0.4 761 +0 7 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.3% +0.0% 0.4 1,935 +51 7 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.3% +0.2% 0.4 5,467 +3,960 2 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.0% 0.4 8,521 +402 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 0.4 1,503 -380 7 —
☆PAM funds › Pampa Energia SA ADR Ars HOLD — 0.3% -0.5% 0.4 11,202 +0 7 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.0% 0.4 4,307 -42 7 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 0.4 12,195 -87 7 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.3% -0.2% 0.4 715 -307 7 —
☆AVB funds › AVALONBAY CMNTYS INC REIT TRIM — 0.3% -0.0% 0.4 1,888 -476 7 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.3% +0.0% 0.4 4,698 +467 6 —
☆CME funds › CME GROUP INC CLASS A ADD — 0.3% -0.1% 0.3 1,576 +81 7 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A ADD — 0.3% -0.1% 0.3 2,711 +535 7 —
☆CRESY funds › Cresud Sacifya Spon ADR HOLD — 0.3% -0.0% 0.3 29,865 +0 7 —
☆TKO funds › TKO GROUP HLDGS INC CLASS A ADD — 0.3% +0.3% 0.3 1,662 +1,645 5 —
☆BKR funds › BAKER HUGHES CO. A CLASS A TRIM — 0.3% -0.2% 0.3 7,065 -3,000 7 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.3% +0.2% 0.3 5,375 +3,871 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.2% +0.0% 0.3 3,583 +0 7 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.2% +0.1% 0.3 4,920 +2,703 7 —
☆YPF funds › YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR HOLD — 0.2% -0.8% 0.3 26,880 +0 7 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF ADD — 0.2% +0.0% 0.3 12,435 +3,265 2 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.2% -0.1% 0.3 7,082 -100 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES HOLD — 0.2% +0.1% 0.3 388 +0 7 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% -0.1% 0.3 416 +10 7 —
☆VTR funds › VENTAS INC REIT NEW — 0.2% +0.2% 0.3 3,159 +3,159 1 —
☆GE funds › GENERAL ELEC CO COM NEW ADD — 0.2% +0.0% 0.3 702 +29 7 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 0.3 955 -36 7 —
☆BIDU funds › BAIDU INC F HOLD — 0.2% +0.0% 0.2 1,835 +0 4 —
☆TER funds › TERADYNE INC HOLD — 0.2% +0.1% 0.2 490 +0 7 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.2 870 +72 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.2 1,534 -122 7 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF TRIM — 0.2% -0.1% 0.2 2,579 -500 7 —
☆LOMA funds › Loma Negra Cia Indl Ar Sponsored ADR HOLD — 0.2% -0.1% 0.2 25,806 +0 7 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.2% +0.0% 0.2 787 +20 2 —
☆XLU funds › Utilities Sector SPDR Fund ETF HOLD — 0.2% -0.0% 0.2 5,170 +0 7 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 0.2 2,289 -36 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.2 663 +23 7 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.1% 0.2 406 -11 7 —
☆PRMB funds › Primo Brands Corp CL A HOLD — 0.1% +0.0% 0.2 6,698 +0 7 —
☆SITE funds › Siteone Landscape Supply Inc Com HOLD — 0.1% -0.0% 0.2 1,265 +0 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS HOLD — 0.1% -0.0% 0.2 1,646 +0 7 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.1% +0.0% 0.2 511 +0 7 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.1% -0.2% 0.1 1,058 -1,849 7 —
☆LIN funds › LINDE PLC F ADD — 0.1% +0.0% 0.1 269 +3 3 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.1 511 +511 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% -0.0% 0.1 190 -35 7 —
☆SCHP funds › SCHWAB U.S. TIPS ETF TRIM — 0.1% -0.2% 0.1 4,796 -7,599 7 —
☆CUSIP:27828S101 funds › EV TAX ADV GLOBAL DIVIDE NEW — 0.1% +0.1% 0.1 5,177 +5,177 1 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A ADD — 0.1% -0.1% 0.1 3,087 +25 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.1 3,545 +140 7 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.1% -0.1% 0.1 235 -160 7 —
☆CRCL funds › Circle Internet Group Inc CMN TRIM — 0.1% -0.0% 0.1 1,120 -600 4 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.1 67 +67 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.1% 0.1 334 +3 7 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.1 1,250 +1,000 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF HOLD — 0.1% +0.0% 0.1 1,828 +0 7 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.1 417 +417 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.1 90 -10 7 —
☆DLR funds › DIGITAL RLTY TR INC REIT TRIM — 0.1% -0.0% 0.1 575 -25 7 —
☆OKLO funds › OKLO INC CLASS A HOLD — 0.1% +0.0% 0.1 1,943 +0 6 —
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 HOLD — 0.1% -0.0% 0.1 1,245 +0 7 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 0.1 4,008 +36 7 —
☆MTRN funds › MATERION CORP COM NEW — 0.1% +0.1% 0.1 300 +300 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.1 749 +119 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.1 904 +20 7 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.1 1,065 +2 7 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.1% +0.1% 0.1 481 +481 1 —
☆VRT funds › VERTIV HLDGS CO CLASS A HOLD — 0.1% +0.0% 0.1 232 +0 7 —
☆GRND funds › GRINDR INC COM NEW — 0.1% +0.1% 0.1 5,000 +5,000 1 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.1% +0.0% 0.1 35 +6 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.1 61 +30 7 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% +0.0% 0.1 91 +0 7 —
☆V funds › VISA INC CLASS A HOLD — 0.1% +0.0% 0.1 197 +0 7 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.1 665 +665 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% +0.0% 0.1 729 +0 7 —
☆XPO funds › XPO INC HOLD — 0.0% +0.0% 0.1 300 +0 7 —
☆CQP funds › CHENIERE ENERGY PARTN LP HOLD — 0.0% -0.0% 0.1 1,000 +0 7 —
☆VPL funds › VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.1 510 +0 7 —
☆MDA funds › MDA SPACE LTD COM ISIN#CA55293N1096 NEW — 0.0% +0.0% 0.1 1,411 +1,411 1 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.1 972 +55 7 —
☆ITOT funds › ISHARES TR CORE S&P TOTAL U S STK MKT ETF TRIM — 0.0% -0.1% 0.1 333 -721 7 —
☆CAIE funds › CALAMOS US EQ AUTOCALLABLE INCOME ETF HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.1 701 +0 4 —
☆SLB funds › SLB LIMITED COM ISIN#AN8068571086 HOLD — 0.0% -0.0% 0.1 1,100 +0 7 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 690 +170 7 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 387 +268 7 —
☆CARR funds › CARRIER GLOBAL CORP COM HOLD — 0.0% +0.0% 0.0 650 +0 7 —
☆VTEB funds › VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 895 -337 7 —
☆STIP funds › ISHARES TR 0-5 YR TIPS BD ETF TRIM — 0.0% -0.0% 0.0 437 -6 7 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.0 144 -50 7 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% -0.0% 0.0 44 +3 7 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF HOLD — 0.0% +0.0% 0.0 407 +0 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD HOLD — 0.0% -0.0% 0.0 687 +0 6 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.0 1,845 +605 7 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 276 +0 7 —
☆NTR funds › NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 HOLD — 0.0% -0.0% 0.0 562 +0 7 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 340 +0 7 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.0 325 +0 7 —
☆SCHH funds › SCHWAB U.S. REIT ETF NEW — 0.0% +0.0% 0.0 1,467 +1,467 1 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 158 +0 7 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.0 35 +0 7 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF HOLD — 0.0% -0.0% 0.0 686 +0 7 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES HOLD — 0.0% +0.0% 0.0 102 +0 7 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 289 +289 1 —
☆MSTR funds › STRATEGY INC CLASS A ADD — 0.0% +0.0% 0.0 349 +313 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.0 397 -153 7 —
☆EG funds › EVEREST REINSURANCE GR F HOLD — 0.0% +0.0% 0.0 76 +0 7 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF HOLD — 0.0% +0.0% 0.0 123 +0 7 —
☆VTHR funds › VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 80 +0 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS I TRIM — 0.0% -0.0% 0.0 53 -10 7 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF HOLD — 0.0% +0.0% 0.0 386 +0 7 —
☆SNOW funds › SNOWFLAKE INC CLASS A ADD — 0.0% +0.0% 0.0 100 +55 7 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 325 +0 7 —
☆TOST funds › TOAST INC CLASS A TRIM — 0.0% -0.0% 0.0 890 -550 3 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 114 +0 7 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 323 -333 6 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 5,000 -20,000 2 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.0% -0.0% 0.0 600 +0 7 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆IRM funds › IRON MTN INC NEW REIT HOLD — 0.0% +0.0% 0.0 170 +0 7 —
☆ADM funds › ARCHER-DANIELS MIDLAND CO COM HOLD — 0.0% +0.0% 0.0 273 +0 7 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF HOLD — 0.0% +0.0% 0.0 162 +0 7 —
☆ERIC funds › ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW HOLD — 0.0% -0.0% 0.0 1,800 +0 7 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆CGW funds › INVESCO S&P GLOBAL WATERINDEX ETF HOLD — 0.0% -0.0% 0.0 295 +0 7 —
☆HTGC funds › HERCULES CAP INC TRIM — 0.0% -0.0% 0.0 1,227 -77 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.0% +0.0% 0.0 38 +3 7 —
☆RITM funds › RITHM CAPITAL CORP REIT HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 850 +0 7 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 189 -367 7 —
☆IEUR funds › ISHARES CORE MSCI EUROPEETF HOLD — 0.0% +0.0% 0.0 236 +0 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 52 +13 7 —
☆BFB funds › BROWN FORMAN CORP CLASS B HOLD — 0.0% -0.0% 0.0 650 +0 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V F ADD — 0.0% +0.0% 0.0 60 +10 7 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 66 +0 7 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 480 +0 7 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 101 +0 7 —
☆CUSIP:46438F951 funds › PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.0 141 -226 7 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 35 +0 7 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.0 61 +0 7 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 210 +93 7 —
☆LRCX funds › LAM RESH CORP HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆EZM funds › WISDOMTREE U.S. MIDCAP EARNINGS FUND NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 273 +1 7 —
☆GSK funds › GSK PLC SPONSORED ADR NEW HOLD — 0.0% -0.0% 0.0 248 +0 7 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 150 +125 7 —
☆APH funds › AMPHENOL CORP NEW CLASS A NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆CLOV funds › CLOVER HEALTH INVTS CORPCLASS A HOLD — 0.0% +0.0% 0.0 2,400 +0 7 —
☆F funds › FORD MTR CO DEL HOLD — 0.0% +0.0% 0.0 895 +0 7 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 104 +91 7 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET HOLD — 0.0% -0.0% 0.0 246 +0 7 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 125 +0 7 —
☆VOOG funds › VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 145 +121 7 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 154 +0 7 —
☆RXRX funds › RECURSION PHARMACEUTICALCLASS A HOLD — 0.0% +0.0% 0.0 3,265 +0 7 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 117 +0 7 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆IREN funds › IREN LTD F HOLD — 0.0% +0.0% 0.0 255 +0 4 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% -0.0% 0.0 205 +5 7 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 480 +0 6 —
☆LAR funds › LITHIUM ARGENTINA AG F HOLD — 0.0% +0.0% 0.0 1,375 +0 6 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 125 +0 6 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CUSIP:464286582 funds › ISHARES INC MSCI JAPAN SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 94 +0 7 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 70 +0 7 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆HSBC funds › HSBC HLDGS PLC SPONS ADR NEW HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 104 +0 7 —
☆IRS funds › Irsa Inversiones Y Representaciones SA Spon ADR HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 91 +0 7 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 32 +24 7 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 90 -120 7 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 299 +0 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F TRIM — 0.0% -0.0% 0.0 29 -570 4 —
☆AMZP funds › KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF HOLD — 0.0% +0.0% 0.0 296 +0 6 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 15 +0 7 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 175 -250 7 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 73 -249 7 —
☆LCID funds › LUCID GROUP INC TRIM — 0.0% -0.0% 0.0 1,085 -600 4 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆AZN funds › ASTRAZENECA PLC F NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF HOLD — 0.0% +0.0% 0.0 111 +0 7 —
☆HG funds › HAMILTON INS GROUP LTD FCLASS B TRIM — 0.0% -0.0% 0.0 205 -1,000 4 —
☆AMTM funds › AMENTUM HLDGS INC COM TRIM — 0.0% -0.0% 0.0 333 -36 7 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.0 127 -2 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A HOLD — 0.0% -0.0% 0.0 55 +0 7 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% +0.0% 0.0 2,290 -125 7 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 25 +0 7 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.0 95 +3 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.0 56 +0 6 —
☆LAC funds › LITHIUM AMERS CORP F HOLD — 0.0% -0.0% 0.0 1,375 +0 7 —
☆MICC funds › THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 TRIM — 0.0% -0.0% 0.0 300 -689 3 —
☆CORZ funds › CORE SCIENTIFIC INC HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆ET funds › ENERGY TRANSFER L P LP ADD — 0.0% -0.0% 0.0 261 +4 7 —
☆JCI funds › JOHNSON CONTROLS INT F NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF HOLD — 0.0% +0.0% 0.0 61 +0 3 —
☆ADAM funds › ADAM TR INC NEW — 0.0% +0.0% 0.0 499 +499 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP INC COM HOLD — 0.0% -0.0% 0.0 54 +0 7 —
☆ZTS funds › ZOETIS INC CLASS A HOLD — 0.0% -0.0% 0.0 60 +0 7 —
☆ECHO funds › ECHOSTAR CORP CL A HOLD — 0.0% -0.0% 0.0 43 +0 7 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆EWA funds › ISHARES INC MSCI AUSTRALIA ETF HOLD — 0.0% -0.0% 0.0 150 +0 7 —
☆LH funds › LABCORP HLDGS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MA funds › MASTERCARD INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TTE funds › TOTALENERGIES F NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.0% +0.0% 0.0 120 +0 7 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.0 34 -35 2 —
☆REKR funds › REKOR SYS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 7 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 10 +0 7 —
☆ABNB funds › AIRBNB INC CLASS A HOLD — 0.0% +0.0% 0.0 23 +0 7 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 34 +0 7 —
☆IBKR funds › INTERACTIVE BROKERS GROUCLASS A NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CUSIP:146280508 funds › SILA RLTY TR INC REIT HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF HOLD — 0.0% -0.0% 0.0 182 +0 7 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 69 +0 3 —
☆NWG funds › NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 96 +0 7 —
☆CDNS funds › CADENCE DESIGN SYS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ULS funds › UL SOLUTIONS INC CLASS A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ZWS funds › ZURN ELKAY WTR SOLUTIONS NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆SOLZ funds › SOLANA ETF HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆COIN funds › COINBASE GLOBAL INC CLASS A HOLD — 0.0% -0.0% 0.0 15 +0 6 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SHOP funds › SHOPIFY INC FCLASS A NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆NKE funds › NIKE INC CLASS CLASS B TRIM — 0.0% -0.0% 0.0 50 -350 7 —
☆FLUT funds › FLUTTER ENTMT PLC F HOLD — 0.0% -0.0% 0.0 20 +0 6 —
☆NVT funds › NVENT ELEC PLC F NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TT funds › TRANE TECHNOLOGIES PLC F NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% +0.0% 0.0 79 +0 7 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆HLN funds › HALEON PLC ADR ISIN#US4055521003 HOLD — 0.0% -0.0% 0.0 190 +0 7 —
☆BBVA funds › BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆SAN funds › BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆TTI funds › TETRA TECH INC NEW NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆WSO funds › WATSCO INC CLASS A NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆ATAI funds › ATAIBECKLEY INC COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SYK funds › STRYKER CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS F HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 77 +17 3 —
☆TTAN funds › SERVICETITAN INC CLASS A NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆ICE funds › INTERCONTINENTAL EXCHANG NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆RBLX funds › ROBLOX CORP CLASS A HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CLASS A NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.0 20 +0 6 —
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 11 -150 7 —
☆PLD funds › PROLOGIS INC REIT NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 25 +0 7 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TME funds › TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CL B HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆OGN funds › ORGANON & CO COM HOLD — 0.0% +0.0% 0.0 30 +0 7 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 24 +0 7 —
☆BILI funds › BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 9 +0 7 —
☆RIG funds › TRANSOCEAN LTD REG SHS ISIN#CH0048265513 TRIM — 0.0% -0.0% 0.0 26 -13 7 —
☆VSNT funds › VERSANT MEDIA GROUP INC CL A HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆O funds › REALTY INCOME CORP REIT EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆PSK funds › SPDR SER TR STATE STR SPDR ICE PFD SECS ETF EXIT — 0.0% -0.0% 0.0 0 -461 0 —
☆CHPT funds › CHARGEPOINT HLDGS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -100 0 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆WFRD funds › WEATHERFORD INTL PLC F EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG F EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆NOMD funds › NOMAD FOODS LTD F EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆SPCE funds › VIRGIN GALACTIC HLDG CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆MFIC funds › MIDCAP FINL INVT CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF EXIT — 0.0% -0.0% 0.0 0 -351 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM EXIT — 0.0% -0.0% 0.0 0 -1,070 0 —
☆TIP funds › ISHARES TIPS BOND ETF EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -1,002 0 —
☆SONY funds › Sony Corp ADR New Japan ADR EXIT — 0.0% -0.1% 0.0 0 -6,620 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I EXIT — 0.0% -0.0% 0.0 0 -250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 362 0.15 43% 0.027 0.155 — in
2026Q1 125 312 0.18 42% 0.028 0.132 — in
2025Q4 121 337 0.14 44% 0.030 0.152 — in
2025Q3 113 294 0.11 45% 0.031 0.184 — in
2025Q2 110 293 0.12 46% 0.031 0.204 — in
2025Q1 105 517 0.10 43% 0.028 0.229 — in
2024Q4 107 493 0.12 44% 0.029 0.155 — in
2024Q3 115 491 0.10 43% 0.029 0.168 — in
2024Q2 104 300 0.09 46% 0.034 0.209 — in
2024Q1 101 291 0.18 44% 0.031 0.094 — in
2023Q4 112 376 0.09 39% 0.024 0.185 — in
2023Q3 103 389 0.11 38% 0.023 0.130 — in
2023Q2 111 380 0.11 39% 0.024 0.147 — entered
2023Q1 109 384 0.00 40% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status